Q4 2015 Holdings
Filed 2016-01-11 | 238 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $643 | 12,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $643 | 8,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 8,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $664 | 25,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $709 | 17,274 | 0.0% |
| 36% Ridinger Farm Land LLC | COM | 76590A905 | $720 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732 | 941 | 0.0% |
| Aflac Inc | COM | 1055102 | $746 | 12,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $767 | 13,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840 | 4,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $940 | 8,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 7,107 | 0.0% |
| Rodgers Family Investments | COM | 77487A909 | $951 | 10 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,864 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344A900 | $1.1K | 25 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $1.1K | 8,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,639 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,681 | 0.0% |
| AEA, LLC | COM | 00101A907 | $1.3K | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,566 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,267 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 51,120 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.7K | 22,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 40,969 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 23,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 34,486 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 46,281 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 29,986 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 45,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 32,378 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,081 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 58,899 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.3K | 51,384 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.3K | 61,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 22,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 55,453 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 24,318 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 25,199 | 0.0% |
| 1Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 45,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 11,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 69,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 38,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 34,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 42,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 21,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,465 | 0.0% |
| American Express Co | COM | 25816109 | $2.9K | 41,230 | 0.0% |